$3.15 Billion is the total value of Coronation Fund Managers Ltd.'s 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $164,947,000 | +21.5% | 1,512,721 | -9.7% | 5.24% | +6.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $151,285,000 | +16.2% | 1,996,634 | -13.8% | 4.81% | +1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $149,372,000 | -0.0% | 1,804,227 | -9.4% | 4.75% | -12.4% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $115,194,000 | +11.2% | 8,044,306 | -4.2% | 3.66% | -2.5% |
| YNDX | Sell | YANDEX N V | $99,617,000 | -5.6% | 1,431,696 | -11.5% | 3.17% | -17.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $97,798,000 | -16.3% | 1,353,412 | -42.1% | 3.11% | -26.6% |
| MELI | Sell | MERCADOLIBRE INC | $96,855,000 | +9.7% | 57,816 | -29.1% | 3.08% | -3.9% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $94,231,000 | -9.2% | 507,138 | -27.0% | 3.00% | -20.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $87,027,000 | +10.8% | 5,134,312 | -9.8% | 2.77% | -2.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $72,013,000 | -12.2% | 2,134,977 | -18.9% | 2.29% | -23.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $54,338,000 | +46.6% | 955,306 | -2.8% | 1.73% | +28.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $52,639,000 | +10.8% | 30,034 | -7.3% | 1.67% | -2.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $49,243,000 | +2.8% | 74,436 | -3.0% | 1.56% | -9.9% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $43,849,000 | +19.5% | 1,484,887 | -37.8% | 1.39% | +4.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $30,323,000 | +29.3% | 571,705 | -11.7% | 0.96% | +13.3% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $30,027,000 | +37.5% | 628,044 | -25.0% | 0.95% | +20.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,211,000 | +8.3% | 80,446 | -3.7% | 0.90% | -5.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $26,767,000 | +14.1% | 243,381 | -15.2% | 0.85% | 0.0% |
| STNE | Sell | STONECO LTD | $24,066,000 | -60.6% | 286,776 | -75.2% | 0.76% | -65.4% |
| CRM | Sell | SALESFORCE COM INC | $22,537,000 | -17.3% | 101,276 | -6.6% | 0.72% | -27.5% |
| ANTM | Sell | ANTHEM INC | $21,876,000 | +15.3% | 68,129 | -3.5% | 0.70% | +1.0% |
| CP | Sell | CANADIAN PAC RY LTD | $18,398,000 | +9.3% | 53,068 | -4.0% | 0.58% | -4.1% |
| AMZN | Sell | AMAZON COM INC | $18,187,000 | -0.8% | 5,584 | -4.1% | 0.58% | -13.1% |
| UNP | Sell | UNION PAC CORP | $17,078,000 | +3.3% | 82,018 | -2.4% | 0.54% | -9.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $9,549,000 | -46.4% | 30,347 | -58.6% | 0.30% | -52.9% |
| NFLX | Sell | NETFLIX INC | $5,928,000 | +3.7% | 10,963 | -4.1% | 0.19% | -9.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,017,000 | +11.6% | 76,661 | -1.5% | 0.13% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,032,000 | -10.3% | 33,344 | -25.6% | 0.13% | -21.5% |
| YUM | Sell | YUM BRANDS INC | $3,024,000 | -24.6% | 27,854 | -36.5% | 0.10% | -33.8% |
| PINS | Sell | PINTEREST INCcl a | $2,712,000 | -6.4% | 41,153 | -41.1% | 0.09% | -18.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,533,000 | +30.0% | 29,705 | -1.4% | 0.08% | +14.1% |
| SE | Sell | SEA LTDsponsord ads | $2,452,000 | +11.6% | 12,319 | -13.6% | 0.08% | -2.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,283,000 | +17.3% | 8,578 | -3.8% | 0.07% | +2.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $505,000 | -39.5% | 2,304 | -47.7% | 0.02% | -46.7% |
| C | Sell | CITIGROUP INC | $500,000 | +14.2% | 8,108 | -20.1% | 0.02% | 0.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $297,000 | -97.3% | 4,248 | -97.0% | 0.01% | -97.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $292,000 | +23.7% | 1,658 | -2.1% | 0.01% | 0.0% |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -28,466 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -23,116 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -62,800 | -100.0% | -0.06% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -74,928 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,952 | -100.0% | -0.08% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -158,890 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -124,189 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JD.COM INC | 30 | Q3 2023 | 15.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 30 | Q3 2023 | 5.5% |
| ALPHABET INC | 30 | Q3 2023 | 3.6% |
| CHARTER COMMUNICATIONS INC N | 30 | Q3 2023 | 3.3% |
| META PLATFORMS INC | 30 | Q3 2023 | 2.2% |
| AMAZON COM INC | 30 | Q3 2023 | 2.8% |
| VISA INC | 28 | Q3 2023 | 4.3% |
| PHILIP MORRIS INTL INC | 27 | Q3 2023 | 12.2% |
| HDFC BANK LTD | 27 | Q3 2023 | 5.9% |
| INFOSYS LTD | 27 | Q3 2023 | 2.8% |
View Coronation Fund Managers Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-14 |
View Coronation Fund Managers Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.